UTI Retirement Benefit Pension Fund Direct+0.16%

4
5.20%
1 Year Return
Solution Oriented
Retirement
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Retirement Benefit Pension Fund Direct

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.25%
NAV27.18 (06 Aug 2020)
Fund Started01 Jan 2013
Fund Size2,745 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Retirement Benefit Pension Fund Direct
5.2%
2.0%
5.6%
8.1%
Category Average
-7.0%
0.3%
4.4%
-
Rank within category
4
6
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.9%
    Green Infra Wind Energy Ltd.EngineeringDebenture3.6%
    Indiabulls Housing Finance Ltd.FinancialNCD3.3%
    Infosys Ltd.TechnologyEquity2.5%
    ITC Ltd.FMCGEquity2.1%
    ICICI Bank Ltd.FinancialEquity2.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture1.9%
    Indian Railway Finance Corpn. Ltd.FinancialNCD1.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity1.9%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    UTI Retirement Benefit Pension Fund Direct Details

    UTI Retirement Benefit Pension Fund Direct is a Solution Oriented Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. V Srivatsa, Amandeep Chopra is the Current Fund Manager of UTI Retirement Benefit Pension Fund Direct fund.The fund currently has an Asset Under Management(AUM) of ₹2,745 Cr and the Latest NAV as of 06 Aug 2020 is ₹27.18.

    The UTI Retirement Benefit Pension Fund Direct is rated Moderately High risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The fund is designed for investors who are interested in saving for retirement and have a long term perspective.

    Tax Implications

    Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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